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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 10009.50 | 0.10% | - | 0.10% | 32/37 |
| 1 Month | 10-Oct-25 | 10044.40 | 0.44% | - | 0.45% | 30/37 |
| 3 Month | 10-Aug-25 | 10131.50 | 1.31% | - | 1.33% | 32/37 |
| 6 Month | 09-May-25 | 10266.90 | 2.67% | - | 2.70% | 31/36 |
| YTD | 01-Jan-25 | 10485.40 | 4.85% | - | 4.95% | 33/36 |
| 1 Year | 10-Nov-24 | 10582.60 | 5.83% | 5.83% | 5.89% | 30/35 |
| 2 Year | 10-Nov-23 | 11282.30 | 12.82% | 6.21% | 6.26% | 29/35 |
| Since Inception | 23-Oct-23 | 11322.30 | 13.22% | 6.24% | 5.29% | 5/37 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 10-Nov-24 | 12000 | 12358.84 | 2.99 % | 5.55 % |
| 2 Year | 10-Nov-23 | 24000 | 25503.34 | 6.26 % | 5.94 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.44% | 1.31% | 2.68% | 4.89% | 5.82% | 6.21% | 0.00% | 0.00% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: CRISIL Liquid Overnight Index | 0.01% | 0.46% | 1.36% | 2.75% | 5.06% | 6.01% | 6.38% | 6.47% | 5.40% |
| Category Average | 0.01% | 0.45% | 1.33% | 2.69% | 4.96% | 5.89% | 6.26% | 6.33% | 5.26% |
| Category Rank | 33/37 | 31/37 | 32/37 | 28/36 | 33/36 | 30/35 | 29/35 | 0/0 | 0/0 |
| Best in Category | 0.01% | 0.47% | 1.38% | 2.79% | 5.13% | 6.08% | 6.44% | 6.51% | 5.40% |
| Worst in Category | 0.01% | 0.42% | 1.26% | 2.53% | 4.67% | 5.55% | 5.94% | 6.05% | 5.08% |
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
